Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Bank Of The James
BOTJ
$70.2M
| $629K | ﹤0.01% |
53,186
-5,791
| -10% | -$68.5K |
|
1827
Compass Diversified
CODI
$519M
| $620K | ﹤0.01% |
49,769
+3,609
| +8% | +$45K |
|
1828
Fresh Del Monte Produce
FDP
$1.68B
| $615K | ﹤0.01% |
21,749
-1,865,739
| -99% | -$52.8M |
|
1829
Stratasys
SSYS
$833M
| $605K | ﹤0.01% |
33,579
-409,238
| -92% | -$7.37M |
|
1830
Oceaneering
OII
$2.44B
| $603K | ﹤0.01% |
+49,849
| New | +$603K |
|
|
ESV
1831
DELISTED
Ensco Rowan plc
ESV
| $601K | ﹤0.01% |
42,214
-172,863
| -80% | -$2.46M |
|
1832
Everest Group
EG
$14.2B
| $597K | ﹤0.01% |
2,743
+283
| +12% | +$61.6K |
|
1833
Affiliated Managers Group
AMG
$6.58B
| $583K | ﹤0.01% |
5,975
+3,409
| +133% | +$333K |
|
1834
Olin
OLN
$2.93B
| $582K | ﹤0.01% |
28,942
-725,126
| -96% | -$14.6M |
|
1835
WESCO International
WCC
$10.4B
| $578K | ﹤0.01% |
12,032
-270,888
| -96% | -$13M |
|
1836
Liberty Broadband Class C
LBRDK
$8.71B
| $566K | ﹤0.01% |
+7,847
| New | +$566K |
|
|
CTWS
1837
DELISTED
Connecticut Water Service Inc
CTWS
| $566K | ﹤0.01% |
8,465
+1,672
| +25% | +$112K |
|
1838
Telus
TU
$24.2B
| $549K | ﹤0.01% |
33,178
-45,200
| -58% | -$748K |
|
1839
Calix
CALX
$4.06B
| $546K | ﹤0.01% |
55,973
-17,610
| -24% | -$172K |
|
1840
Home Federal Bancorp
HFBL
| $546K | ﹤0.01% |
37,034
| – | – |
|
1841
Progress Software
PRGS
$1.84B
| $541K | ﹤0.01% |
15,254
-20,995
| -58% | -$745K |
|
|
SVM
1842
Silvercorp Metals
SVM
$1.09B
| $532K | ﹤0.01% |
254,900
| – | – |
|
1843
Onto Innovation
ONTO
$5.21B
| $517K | ﹤0.01% |
18,933
-12,635
| -40% | -$345K |
|
1844
Marcus Corp
MCS
$482M
| $513K | ﹤0.01% |
12,978
-458,954
| -97% | -$18.1M |
|
|
ABMD
1845
DELISTED
Abiomed Inc
ABMD
| $510K | ﹤0.01% |
1,568
-14,647
| -90% | -$4.76M |
|
1846
SM Energy
SM
$3.13B
| $504K | ﹤0.01% |
32,534
-26,420
| -45% | -$409K |
|
1847
Ulta Beauty
ULTA
$22.9B
| $499K | ﹤0.01% |
+2,038
| New | +$499K |
|
1848
Weibo
WB
$2.96B
| $498K | ﹤0.01% |
8,527
-419,409
| -98% | -$24.5M |
|
1849
Idacorp
IDA
$6.74B
| $497K | ﹤0.01% |
5,338
| – | – |
|
1850
Henry Schein
HSIC
$8.18B
| $486K | ﹤0.01% |
+7,897
| New | +$486K |
|